We are live on
!
Find out more
BNP Paribas Asset Management Portfolio holdings
AUM
$86.1B
1-Year Est. Return
29.11%
This Fund
S&P 500
This Quarter
Est. Return
+15.51%
1 Year Est. Return
+29.11%
3 Year Est. Return
+87.64%
5 Year Est. Return
+102.48%
10 Year Est. Return
+408.22%
AUM
$21.7B
AUM Growth
+$4.07B
(+23%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
879
New
62
Increased
394
Reduced
319
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$102M |
| 2 |
Alibaba
BABA
|
+$93.1M |
| 3 |
Salesforce
CRM
|
+$85.2M |
| 4 |
Ciena
CIEN
|
+$83.9M |
| 5 |
Amazon
AMZN
|
+$77.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$42.2M |
| 2 |
Plug Power
PLUG
|
+$40.5M |
| 3 |
First Solar
FSLR
|
+$36.9M |
| 4 |
Elevance Health
ELV
|
+$34.7M |
| 5 |
Trimble
TRMB
|
+$33.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.71% |
| 2 | Consumer Discretionary | 16.94% |
| 3 | Healthcare | 15.57% |
| 4 | Financials | 8.2% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
SSR Mining
SSRM
$6.4B
| $323K | ﹤0.01% |
16,054
| – | – |
|
727
Arista Networks
ANET
$242B
| $322K | ﹤0.01% |
17,744
-4,096
| -19% | -$64.9K |
|
|
DISCK
728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $314K | ﹤0.01% |
11,987
-436
| -4% | -$9.55K |
|
729
Aramark
ARMK
$14.6B
| $312K | ﹤0.01% |
11,235
-34,201
| -75% | -$819K |
|
730
Carrier Global
CARR
$52.3B
| $311K | ﹤0.01% |
8,254
-2,932
| -26% | -$106K |
|
731
Ecopetrol
EC
$35.1B
| $309K | ﹤0.01% |
23,921
-37,590
| -61% | -$424K |
|
732
Markel Group
MKL
$22.8B
| $308K | ﹤0.01% |
298
-7
| -2% | -$6.98K |
|
733
HubSpot
HUBS
$10.8B
| $296K | ﹤0.01% |
+746
| New | +$262K |
|
734
TransDigm Group
TDG
$67.6B
| $290K | ﹤0.01% |
469
-5,252
| -92% | -$2.89M |
|
735
Newell Brands
NWL
$2.51B
| $289K | ﹤0.01% |
13,596
-469
| -3% | -$9.15K |
|
736
Extra Space Storage
EXR
$31B
| $288K | ﹤0.01% |
2,489
-129
| -5% | -$14.7K |
|
|
FRC
737
DELISTED
First Republic Bank
FRC
| $287K | ﹤0.01% |
1,953
-234
| -11% | -$30.5K |
|
|
AVLR
738
DELISTED
Avalara, Inc.
AVLR
| $286K | ﹤0.01% |
1,734
-128
| -7% | -$20.5K |
|
739
Warner Bros
WBD
$67.4B
| $285K | ﹤0.01% |
9,483
-347
| -4% | -$8.51K |
|
|
ZEN
740
DELISTED
ZENDESK INC
ZEN
| $285K | ﹤0.01% |
+1,989
| New | +$247K |
|
741
Datadog
DDOG
$93.6B
| $284K | ﹤0.01% |
2,882
+237
| +9% | +$23.7K |
|
|
HZNP
742
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $278K | ﹤0.01% |
+3,797
| New | +$282K |
|
|
TBIO
743
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $276K | ﹤0.01% |
+15,000
| New | +$268K |
|
744
Compañía de Minas Buenaventura
BVN
$8.78B
| $274K | ﹤0.01% |
22,500
-4,000
| -15% | -$48.8K |
|
745
Monolithic Power Systems
MPWR
$67.9B
| $270K | ﹤0.01% |
+736
| New | +$236K |
|
746
Occidental Petroleum
OXY
$58.6B
| $266K | ﹤0.01% |
15,353
-610
| -4% | -$8.37K |
|
747
SiriusXM
SIRI
$9.7B
| $260K | ﹤0.01% |
4,082
+103
| +3% | +$6.32K |
|
748
Carvana
CVNA
$81.5B
| $258K | ﹤0.01% |
+5,385
| New | +$246K |
|
749
Pool Corp
POOL
$7.27B
| $257K | ﹤0.01% |
+691
| New | +$241K |
|
750
RingCentral
RNG
$5.38B
| $254K | ﹤0.01% |
670
-289
| -30% | -$89.9K |
|
Similar funds
BNP Paribas Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, BNP Paribas Asset Management held 879 positions worth $21.7B, up 23% from $17.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BNP Paribas Asset Management deployed $1.67B of net new capital in Q4 2020, opening 62 new positions and adding to 394 existing holdings. Its largest new stake was Array Technologies: 1,359,474 shares worth $58.6M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Global Payments, an estimated $42.2M trimmed.
- BNP Paribas Asset Management's largest Q4 2020 buy was Array Technologies: 1,359,474 shares worth $58.6M.
- BNP Paribas Asset Management added most to Microsoft in Q4 2020, an estimated $102M increase.
- BNP Paribas Asset Management's biggest Q4 2020 reduction was Global Payments, cutting an estimated $42.2M.
- BNP Paribas Asset Management fully exited Dunkin' Brands Group, Inc. in Q4 2020, selling an estimated $23.9M.
- BNP Paribas Asset Management's ten largest holdings make up 20% of its $21.7B portfolio in Q4 2020.
- BNP Paribas Asset Management opened 62 new positions and closed 44 in Q4 2020.
- BNP Paribas Asset Management's portfolio value rose 23% quarter-over-quarter to $21.7B.
Based on BNP Paribas Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.